Smithfield Trust’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,115
| Closed | -$87K | – | 1138 |
|
|
2017
Q3 | $87K | Buy |
4,115
+3,335
| +428% | +$70.5K | 0.01% | 431 |
|
|
2017
Q2 | $17K | Buy |
780
+480
| +160% | +$10.5K | ﹤0.01% | 669 |
|
|
2017
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 735 |
|
|
2016
Q4 | $6K | Buy |
300
+100
| +50% | +$2K | ﹤0.01% | 735 |
|
|
2016
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 779 |
|
|
2016
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 772 |
|